The InterGroup Corp (intg.o)

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资产负债表(The InterGroup Corp)

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完整财报对比
2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
截止日期 2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-30
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 063006300630063006300630
原始币种 美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后
资产:
 现金及现金等价物(元) 12,307,000.0012,759,000.0012,874,000.0013,099,000.0015,906,000.0020,881,000.00
 短期投资(元) 19,363,000.0013,590,000.0018,345,000.0016,967,000.0022,089,000.0010,687,000.00
 其他投资(元) 88,709,000.0088,215,000.0088,375,000.0087,718,000.0087,163,000.0086,395,000.00
 预付款项及其他应收款项(元) -776,000.00----
 递延所得税资产(元) ---3,612,000.003,612,000.003,670,000.00
 资产其他项目(元) 3,807,000.004,204,000.002,764,000.003,493,000.003,529,000.003,439,000.00
 总资产(元) 124,186,000.00119,544,000.00122,358,000.00124,889,000.00132,299,000.00125,072,000.00
负债:
 应付账款及其他应付款(元) 215,126,000.00210,167,000.00210,619,000.00208,091,000.00215,222,000.00209,154,000.00
 负债其他项目(元) 6,465,000.005,664,000.006,343,000.00657,000.00123,000.00-
 总负债(元) 221,591,000.00215,831,000.00216,962,000.00208,748,000.00215,345,000.00209,154,000.00
股东权益:
 普通股(元) 33,000.0033,000.0033,000.0033,000.0033,000.0033,000.00
 库存股(元) -20,975,000.00-20,833,000.00-20,794,000.00-20,756,000.00-20,566,000.00-20,196,000.00
 股本溢价(元) 3,514,000.002,339,000.002,445,000.002,551,000.002,588,000.003,258,000.00
 留存收益(元) -55,608,000.00-54,079,000.00-52,835,000.00-44,781,000.00-44,425,000.00-46,315,000.00
 归属于母公司股东权益(元) -73,036,000.00-72,540,000.00-71,151,000.00-62,953,000.00-62,370,000.00-63,220,000.00
 少数股东权益(元) -24,369,000.00-23,747,000.00-23,453,000.00-20,906,000.00-20,676,000.00-20,862,000.00
 股东权益合计(元) -97,405,000.00-96,287,000.00-94,604,000.00-83,859,000.00-83,046,000.00-84,082,000.00
负债及股东权益合计(元) 124,186,000.00119,544,000.00122,358,000.00124,889,000.00132,299,000.00125,072,000.00
公告日期 2024-02-202023-11-142023-10-162023-05-152023-02-092022-11-14
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院